| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACRES COMMERCIAL REALTY CORP PFD D | US00489Q3002 | 0,4921 USD | EUR |
| ACROW LIMITED | AU0000006124 | 0,0142 AUD | EUR |
| ADENTRA INC | CA00686A1084 | 0,16 CAD | EUR |
| ADTRACTION GROUP AB | SE0016833149 | 1,1 SEK | EUR |
| AECOM | US00766T1007 | 0,31 USD | EUR |
| AMDOCS LTD | GB0022569080 | 0,569 USD | EUR |
| ANDREWS SYKES GROUP PLC | GB0002684552 | 0,119 GBP | EUR |
| ANNALY CAPITAL MANAGEMENT INC | US0357108390 | 0,75 USD | EUR |
| ARCONTECH GROUP PLC | GB00BDBBJZ03 | 0,04 GBP | EUR |
| ARCOSA INC | US0396531008 | 0,05 USD | EUR |
| ARGAN INC | US04010E1091 | 0,7 USD | EUR |
| AUTOMOTIVE FINCO CORP | CA05329N1024 | 0,0513 CAD | EUR |
| B&G FOODS INC | US05508R1068 | 0,095 USD | EUR |
| BANCO SANTANDER SA CDR | CA05973U1057 | 0,1679 CAD | 0,1073 EUR |
| BANKUNITED INC | US06652K1034 | 0,33 USD | EUR |
| BCP INVESTMENT CORPORATION | US73688F2011 | 0,09 USD | EUR |
| BEIJER REF AB | SE0015949748 | 0,75 SEK | EUR |
| BEIJING ENTERPRISES HOLDINGS LTD | HK0392044647 | 0,85 HKD | EUR |
| BEL FUSE INC | US0773473006 | 0,07 USD | EUR |
| BEL FUSE INC A | US0773472016 | 0,06 USD | EUR |
| BLACKROCK CAPITAL ALLOCATION TERM TRUST | US09260U1097 | 0,2501 USD | EUR |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | US09255P1075 | 0,0779 USD | EUR |
| BLACKROCK HEALTH SCIENCES TERM TRUST | US09260E1055 | 0,11 USD | EUR |
| BLACKROCK SCIENCE AND TECHNOLOGY TERM TR ... | US09260K1016 | 0,1625 USD | EUR |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY ... | US09260Q1085 | 0,0525 USD | EUR |
| BLACKROCK UTILITIES INFRASTRUCTURE & POW ... | US09248D1046 | 0,154 USD | EUR |
| BOARDWALK REAL ESTATE INVESTMENT TRUST | CA0966311064 | 0,15 CAD | 0,0958 EUR |
| BRADY CORPORATION | US1046741062 | 0,25 USD | EUR |
| BXP INC | US1011211018 | 0,7 USD | EUR |
| CAMDEN NATIONAL CORPORATION | US1330341082 | 0,42 USD | EUR |
| CANADIAN NET REAL ESTATE INVESTMENT TRUS ... | CA13639A1093 | 0,03 CAD | EUR |
| CAPITAL POWER CORPORATION | CA14042M1023 | 0,705 CAD | EUR |
| CAPITAL SOUTHWEST CORPORATION | US1405011073 | 0,1934 USD | EUR |
| CAPSTONE INFRASTRUCTURE CORPORATION | CA14069Q5077 | 0,3618 CAD | EUR |
| CARLYLE CREDIT INCOME FUND | US92535C1045 | 0,06 USD | EUR |
| CATENA AB | SE0001664707 | 4,75 SEK | EUR |
| CHEMTRADE LOGISTICS INCOME FUND | CA16387P1036 | 0,06 CAD | EUR |
| CHERRY HILL MORTGAGE INVESTMENT CORPORAT ... | US1646511014 | 0,1 USD | EUR |
| CHIMERA INVESTMENT CORPORATION | US16934Q8024 | 0,45 USD | EUR |
| CHINA JINMAO HOLDINGS GROUP LTD | HK0817039453 | 0,03 HKD | EUR |
| CHINA MERCHANTS COMMERCIAL REAL ESTATE I ... | HK0000552189 | 0,0407 HKD | EUR |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | HK0000311099 | 0,1006 HKD | EUR |
| CION INVESTMENT CORPORATION | US17259U2042 | 0,1 USD | EUR |
| CITY HOLDING COMPANY | US1778351056 | 1 USD | EUR |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY ... | US18469P2092 | 0,41 USD | EUR |
| CONSOLIDATED WATER CO LTD | KYG237731073 | 0,14 USD | EUR |
| CORNERSTONE STRATEGIC INVESTMENT FUND IN ... | US21924B3024 | 0,1215 USD | EUR |
| DANAHER CORPORATION | US2358511028 | 0,4 USD | EUR |
| DELL TECHNOLOGIES INC | US24703L2025 | 0,63 USD | EUR |
| DIVERSIFIED ROYALTY CORP | CA2553311002 | 0,0237 CAD | EUR |
| EAGLE POINT CREDIT COMPANY | US2698081013 | 0,06 USD | EUR |
| EAGLE POINT INCOME COMPANY | US2698171020 | 0,11 USD | EUR |
| ELLINGTON CREDIT COMPANY | US2885781078 | 0,08 USD | EUR |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0,13 USD | EUR |
| ELLINGTON FINANCIAL INC PRF B | US28852N3070 | 0,3906 USD | EUR |
| EMCOR GROUP INC | US29084Q1004 | 0,4 USD | EUR |
| EMPIRE COMPANY LIMITED | CA2918434077 | 0,2425 CAD | EUR |
| ENN ENERGY HOLDINGS LTD | KYG3066L1014 | 0,68 HKD | 0,0774 EUR |
| EOG RESOURCES INC | US26875P1012 | 1,02 USD | EUR |
| GLOBAL WATER RESOURCES INC | US3794631024 | 0,0253 USD | EUR |
| GLOBE LIFE INC | US37959E1029 | 0,33 USD | EUR |
| GREYSTONE HOUSING IMPACT INVESTORS LP | US02364V2060 | 0,14 USD | EUR |
| GUGGENHEIM ACTIVE ALLOCATION FUND | US40170T1060 | 0,1187 USD | EUR |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0,1016 USD | EUR |
| HENDERSON HIGH INCOME TRUST PLC | GB0009580571 | 0,028 GBP | EUR |
| HUNTING PLC | GB0004478896 | 0,0527 GBP | EUR |
| HUNTING PLC | GB0004478896 | 0,0529 GBP | EUR |
| HUNTING PLC | GB0004478896 | 0,053 GBP | EUR |
| IGM FINANCIAL INC | CA4495861060 | 0,62 CAD | EUR |
| IHH HEALTHCARE BERHAD | MYL5225OO007 | 0,055 MYR | EUR |
| IMMERSION CORPORATION | US4525211078 | 0,075 USD | EUR |
| IMPAX ENVIRONMENTAL MARKETS PLC | GB0031232498 | 0,02 GBP | EUR |
| INDIA CAPITAL GROWTH FUND LIMITED | GB00B0P8RJ60 | 0,019 GBP | EUR |
| INDUSTRIA DE DISENO TEXTIL SA CDR | CA45579F1027 | 0,0684 CAD | 0,0437 EUR |
| INVESTAR HOLDING CORPORATION | US46134L1052 | 0,12 USD | EUR |
| JAPAN SMALLER CAPITALIZATION FUND INC | US47109U1043 | 0,0956 USD | EUR |
| KAMUX OYJ | FI4000206750 | - | EUR |
| LAURENTIAN BANK OF CANADA | CA51925D1069 | 0,47 CAD | EUR |
| LINMON MEDIA LTD | KYG5571U1040 | 0,032 HKD | EUR |
| LOGPROSTYLE INC | JP3984070007 | 0,012 USD | EUR |
| LPP SA | PLLPP0000011 | 500 PLN | EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | EUR |
| LUEN THAI HOLDINGS LTD | KYG5697P1046 | 0,0251 HKD | EUR |
| M&G PLC ADR | US55406R1041 | 0,3678 USD | EUR |
| MCGRATH RENTCORP | US5805891091 | 0,495 USD | EUR |
| METHODE ELECTRONICS INC | US5915202007 | 0,05 USD | EUR |
| METSO OYJ | FI0009014575 | - | EUR |
| MFA FINANCIAL INC | US55272X6076 | 0,36 USD | EUR |
| MID-AMERICA APARTMENT COMMUNITIES INC | US59522J1034 | 1,53 USD | EUR |
| MORNINGSTAR INC | US6177001095 | 0,5 USD | EUR |
| NATIONAL HEALTHCARE CORPORATION | US6359061008 | 0,67 USD | EUR |
| NETDRAGON WEBSOFT HOLDINGS LTD | KYG6427W1042 | 0,5 HKD | EUR |
| NORTH AMERICAN INCOME TRUST PLC | GB00BJ00Z303 | 0,03 GBP | EUR |
| NORTHERN OIL AND GAS INC | US6655313079 | 0,45 USD | EUR |
| NXG CUSHING MIDSTREAM ENERGY FUND | US2316313004 | 0,5 USD | EUR |
| NYLI CBRE GLOBAL INFRASTRUCTURE MEGATREN ... | US56064Q1076 | 0,125 USD | EUR |
| OFS CREDIT COMPANY INC | US67111Q1076 | 0,05 USD | EUR |
| OGE ENERGY CORP | US6708371033 | 0,4288 USD | EUR |
| OGE ENERGY CORP | US6708371033 | 0,429 USD | EUR |
| OHIO VALLEY BANC CORP | US6777191064 | 0,25 USD | 0,2233 EUR |
| OLD SECOND BANCORP INC | US6802771005 | 0,08 USD | 0,0714 EUR |
| OLYMPIA FINANCIAL GROUP INC | CA6814721065 | 0,5 CAD | EUR |
| OXFORD INDUSTRIES INC | US6914973093 | 0,7 USD | EUR |
| OXFORD LANE CAPITAL CORP | US6915438476 | 0,2 USD | EUR |
| OXFORD SQUARE CAPITAL CORP | US69181V1070 | 0,035 USD | EUR |
| PARAMOUNT RESOURCES LTD | CA6993202069 | 0,05 CAD | EUR |
| PATRIA PRIVATE EQUITY TRUST PLC | GB0030474687 | 0,046 GBP | EUR |
| PEARL DIVER CREDIT COMPANY INC | US70476Q1004 | 0,13 USD | EUR |
| PERSONAL GROUP HOLDINGS PLC | GB0002760279 | 0,09 GBP | EUR |
| PETRUS RESOURCES LTD | CA71678F1080 | 0,01 CAD | EUR |
| PG&E CORPORATION 6 CUM PFD | US6943082064 | 0,375 USD | 0,335 EUR |
| PGIM GLOBAL HIGH YIELD FUND INC | US69346J1060 | 0,105 USD | EUR |
| PINE CLIFF ENERGY LTD | CA7225241057 | 0,0012 CAD | EUR |
| PLAINS ALL AMERICAN PIPELINE LP | US7265031051 | 0,4175 USD | 0,373 EUR |
| POWER CORPORATION OF CANADA | CA7392391016 | 0,668 CAD | EUR |
| QUAKER CHEMICAL CORPORATION | US7473161070 | 0,53 USD | EUR |
| READY CAPITAL CORPORATION | US75574U1016 | 0,01 USD | EUR |
| REAL ESTATE INVESTORS PLC | GB00B45XLP34 | 0,0037 GBP | EUR |
| RIT CAPITAL PARTNERS PLC | GB0007366395 | 0,225 GBP | EUR |
| RITHM CAPITAL CORP | US64828T2015 | 0,25 USD | EUR |
| RIVCO AUSTRALIA LTD | AU0000426512 | 0,0257 AUD | EUR |
| RIVERNORTH CAPITAL AND INCOME FUND INC | US76882B1089 | 0,1371 USD | EUR |
| RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOM ... | US76883F1084 | 0,0889 USD | EUR |
| RURAL FUNDS GROUP | AU000000RFF5 | 0,0293 AUD | EUR |
| SAUL CENTERS INC | US8043951016 | 0,59 USD | EUR |
| SINO LAND CO LTD ADR | US8293443086 | 0,274 USD | 0,2448 EUR |
| SINOPEC ENGINEERING GROUP CO LTD | CNE100001NV2 | 0,1477 HKD | EUR |
| SMARTSTOP SELF STORAGE REIT INC | US83192D4025 | 0,1358 USD | 0,1214 EUR |
| SOUND POINT MERIDIAN CAPITAL INC | US83617A1088 | 0,13 USD | EUR |
| SOURCE CAPITAL | US8361443034 | 0,2083 USD | EUR |
| STEPPE CEMENT LTD | MYA004433001 | 0,02 GBP | EUR |
| STRATEGY INC SER A PERP STRETCH PFD | US5949728530 | 0,03 USD | 0,0268 EUR |
| STRIVE INC PERP PFD SER A | US8629452017 | 0,0516 USD | EUR |
| STRYKER CORPORATION | US8636671013 | 0,88 USD | EUR |
| TASMEA LIMITED | AU0000326191 | 0,1214 AUD | EUR |
| TC ENERGY CORPORATION | CA87807B1076 | 0,878 CAD | EUR |
| TD SYNNEX CORPORATION | US87162W1009 | 0,48 USD | EUR |
| TECNOGLASS HOLDINGS INC | US87877F1030 | 0,15 USD | EUR |
| TEXAS INSTRUMENTS INC | US8825081040 | 1,52 USD | 1,3581 EUR |
| TEXAS INSTRUMENTS INC CDR | CA8829291027 | 0,1571 CAD | 0,1004 EUR |
| TORTOISE ENERGY INFRASTRUCTURE CORP | US89147L8862 | 0,475 USD | EUR |
| TPG MORTGAGE INVESTMENT TRUST INC | US0012285013 | 0,24 USD | EUR |
| TRINITY CAPITAL INC | US8964423086 | 0,17 USD | EUR |
| TRINITY INDUSTRIES INC | US8965221091 | 0,31 USD | EUR |
| UMS INTEGRATION LIMITED | SG1J94892465 | 0,01 SGD | EUR |
| UNION BANKSHARES INC | US9054001071 | 0,36 USD | 0,3216 EUR |
| UNITE GROUP PLC | GB0006928617 | 0,128 GBP | EUR |
| VERALTO CORPORATION | US92338C1036 | 0,13 USD | EUR |
| VIRTUS INVESTMENT PARTNERS INC | US92828Q1094 | 2,45 USD | 2,189 EUR |
| VUXEN GROUP AB | SE0017232838 | 1 SEK | EUR |
| WATSCO INC | US9426222009 | 3,3 USD | EUR |
| WATSCO INC CL B | US9426221019 | 3,3 USD | EUR |
| WESTERN ASSET DIVERSIFIED INCOME FUND | US95790K1097 | 0,1485 USD | EUR |
| WESTERN ASSET INVESTMENT GRADE INCOME FU ... | US95766T1007 | 0,0525 USD | EUR |
| WHITEHORSE FINANCE INC | US96524V1061 | 0,17 USD | 0,1518 EUR |
| WYNNSTAY GROUP PLC | GB0034212331 | 0,059 GBP | EUR |
| XEROX HOLDINGS CORPORATION | US98421M1062 | 0,025 USD | EUR |
| XTEP INTERNATIONAL HOLDINGS LTD | KYG982771092 | 0,18 HKD | EUR |
| YUEXIU TRANSPORT INFRASTRUCTURE LTD | BMG9880L1028 | 0,12 HKD | 0,0136 EUR |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,24 USD | EUR |
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